UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
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Inception date
Jul 25, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1971906802
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.76%
Finance29.21%
Producer Manufacturing12.71%
Electronic Technology12.55%
Consumer Non-Durables10.94%
Technology Services8.32%
Health Technology5.76%
Utilities4.84%
Consumer Durables3.77%
Process Industries3.73%
Communications3.35%
Retail Trade2.16%
Industrial Services1.83%
Transportation0.57%
Bonds, Cash & Other0.24%
Cash0.26%
Miscellaneous−0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UET5 invests in stocks. The fund's major sectors are Finance, with 29.21% stocks, and Producer Manufacturing, with 12.71% of the basket. The assets are mostly located in the Europe region.
UET5 top holdings are ASML Holding NV and SAP SE, occupying 9.14% and 5.75% of the portfolio correspondingly.
UET5 last dividends amounted to 0.44 EUR. Six months before that, the issuer paid 0.02 EUR in dividends, which shows a 95.87% increase.
UET5 assets under management is 2.40 B EUR. It's risen 15.58% over the last month.
UET5 fund flows account for 1.26 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UET5 pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Jul 31, 2025) amounted to 0.44 EUR. The dividends are paid semi-annually.
UET5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 25, 2019, and its management style is Passive.
UET5 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
UET5 follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UET5 invests in stocks.
UET5 price has fallen by −0.13% over the last month, and its yearly performance shows a 12.65% increase. See more dynamics on UET5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 5.47% increase in three-month performance and has increased by 17.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 5.47% increase in three-month performance and has increased by 17.65% in a year.
UET5 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.